Great Southern Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	199.23	200.23	189.14	193.22	199.61	177.92
Net Interest Income Growth	2.87%	5.86%	-2.11%	-3.21%	12.19%	0.44%
Non-Interest Income	29.49	29.05	30.57	30.07	34.14	38.32
Non-Interest Income Growth	-2.83%	-4.95%	1.64%	-11.92%	-10.90%	9.07%
Revenues Before Loan Losses	228.72	229.29	219.71	223.29	233.76	216.24
Provision for Credit Losses	-0.49	0.05	2.72	-3.08	6.19	-5.76
Revenue	229.21	229.24	216.99	226.37	227.57	222
Revenue Growth (YoY)	2.02%	5.64%	-4.14%	-0.53%	2.51%	13.04%
Compensation Expenses	79.91	79.96	78.6	78.52	75.3	70.29
Selling, General & Admin	54.06	54.16	52.37	53.24	48.68	49.32
Other Non-Interest Expenses	7.95	7.83	10.52	9.27	9.39	8.02
Total Non-Interest Expense	141.91	141.94	141.5	141.02	133.37	127.64
Pretax Income	87.34	87.3	75.5	85.34	94.2	94.36
Provision for Income Taxes	16.05	16.32	13.69	17.54	18.25	19.74
Net Income	71.29	70.97	61.81	67.8	75.95	74.63
Net Income to Common	71.29	70.97	61.81	67.8	75.95	74.63
Net Income Growth	8.74%	14.83%	-8.84%	-10.73%	1.77%	25.82%
Shares Outstanding (Basic)	11	11	12	12	13	14
Shares Outstanding (Diluted)	11	11	12	12	13	14
Shares Change (YoY)	-3.68%	-2.54%	-2.69%	-4.18%	-7.80%	-3.05%
EPS (Basic)	6.35	6.23	5.28	5.65	6.07	5.50
EPS (Diluted)	6.31	6.19	5.26	5.61	6.02	5.46
EPS Growth	12.68%	17.68%	-6.24%	-6.81%	10.26%	29.69%
Free Cash Flow	76.87	70.06	39.14	73.4	64.74	88
Free Cash Flow Growth	9.73%	78.99%	-46.68%	13.38%	-26.44%	132.66%
Free Cash Flow Per Share	6.81	6.11	3.33	6.08	5.13	6.44
Dividends Per Share	1.690	1.660	1.600	1.600	1.560	1.400
Dividend Growth	1.81%	3.75%	-	2.56%	11.43%	2.94%
Profit Margin	31.10%	30.96%	28.48%	29.95%	33.37%	33.62%
FCF Margin	33.54%	30.56%	18.04%	32.43%	28.45%	39.64%
Effective Tax Rate	18.38%	18.70%	18.13%	20.56%	19.38%	20.92%

SEC Filings: 10-K · 10-Q